Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 133,745.0 | $15.9M | 11.64% | -1K | -0.8% | $118.99 | +2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,790.0 | $7.3M | 5.36% | -300.0 | -3.0% | $748.65 | +3.0% |
| 3 | AGG | ISHARES TR | — | 54,789.0 | $5.4M | 3.96% | -3K | -5.3% | $98.98 | -1.2% |
| 4 | AAPL | APPLE INC | Technology | 9,565.0 | $2.8M | 2.02% | -54.0 | -0.6% | $289.48 | +8.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,036.0 | $2.5M | 1.84% | -121.0 | -2.4% | $500.39 | — |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 3,553.0 | $2.3M | 1.66% | -1K | -22.8% | $638.72 | -27.7% |
| 7 | CWS | ADVISORSHARES TR | — | 32,647.0 | $2.2M | 1.63% | -397.0 | -1.2% | $68.23 | +6.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 8,154.0 | $1.6M | 1.19% | -109.0 | -1.3% | $200.12 | +13.9% |
| 9 | IVV | ISHARES TR | — | 1,674.0 | $1.3M | 0.92% | -13.0 | -0.8% | $755.27 | +2.6% |
| 10 | IYK | ISHARES TR | — | 11,248.0 | $817K | 0.60% | -1K | -9.8% | $72.66 | +2.8% |
| 11 | IWL | ISHARES TR | — | 4,118.0 | $762K | 0.56% | -181.0 | -4.2% | $184.95 | +3.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,127.0 | $760K | 0.56% | -39.0 | -1.8% | $357.37 | -4.7% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 17,245.0 | $547K | 0.40% | -260.0 | -1.5% | $31.71 | +9.8% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 3,097.0 | $492K | 0.36% | -1K | -24.7% | $158.71 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.4%
Financial Services
28.0%
Communication Services
7.0%
Consumer Cyclical
7.0%
Consumer Defensive
3.5%
Industrials
0.7%
Healthcare
0.5%